Invesco 優先股ETF PGX
11.08
▲0.03
+0.27%
折溢價
日期 | 收盤價 | 淨值 | 折溢價(%) |
|---|---|---|---|
| 2025/06/20 | 11.08 | 11.0820 | -0.02 |
| 2025/06/18 | 11.05 | 11.0460 | 0.04 |
| 2025/06/17 | 11.02 | 11.0190 | 0.01 |
| 2025/06/16 | 11.00 | 11.0030 | -0.03 |
| 2025/06/13 | 11.00 | 11.0120 | -0.11 |
| 2025/06/12 | 11.04 | 11.0590 | -0.17 |
| 2025/06/11 | 11.04 | 11.0470 | -0.06 |
| 2025/06/10 | 11.05 | 11.0770 | -0.24 |
| 2025/06/09 | 11.02 | 11.0510 | -0.28 |
| 2025/06/06 | 11.02 | 11.0290 | -0.08 |
| 2025/06/05 | 11.06 | 11.0700 | -0.09 |
| 2025/06/04 | 11.04 | 11.0500 | -0.09 |
| 2025/06/03 | 10.99 | 11.0010 | -0.10 |
| 2025/06/02 | 10.96 | 10.9730 | -0.12 |
| 2025/05/30 | 10.97 | 10.9770 | -0.06 |
| 2025/05/29 | 10.96 | 10.9630 | -0.03 |
| 2025/05/28 | 10.94 | 10.9510 | -0.10 |
| 2025/05/27 | 10.99 | 10.9920 | -0.02 |
| 2025/05/23 | 10.91 | 10.9070 | 0.03 |
| 2025/05/22 | 10.91 | 10.9080 | 0.02 |
| 2025/05/21 | 10.85 | 10.8830 | -0.30 |
| 2025/05/20 | 11.02 | 11.0470 | -0.24 |
| 2025/05/19 | 11.06 | 11.0650 | -0.05 |
| 2025/05/16 | 11.08 | 11.0880 | -0.07 |
| 2025/05/15 | 11.07 | 11.0570 | 0.12 |
| 2025/05/14 | 10.99 | 11.0160 | -0.24 |
| 2025/05/13 | 11.07 | 11.0760 | -0.05 |
| 2025/05/12 | 11.06 | 11.0740 | -0.13 |
| 2025/05/09 | 11.06 | 11.0720 | -0.11 |
| 2025/05/08 | 11.06 | 11.0710 | -0.10 |
